BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$18.5M
3
+$14.8M
4
AMBA icon
Ambarella
AMBA
+$5.87M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.72M

Top Sells

1
+$11.8M
2
+$6.5M
3
+$5.37M
4
BOX icon
Box
BOX
+$5.01M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

1 Technology 44.2%
2 Materials 14%
3 Healthcare 4.32%
4 Consumer Discretionary 3.71%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.84T
– –
-11,224
NDLS icon
52
Noodles & Co
NDLS
$32M
– –
-12,000
NTCT icon
53
NETSCOUT
NTCT
$1.99B
– –
0
OLN icon
54
Olin
OLN
$2.29B
– –
0
PPC icon
55
Pilgrim's Pride
PPC
$9.01B
– –
0
RIG icon
56
Transocean
RIG
$4.36B
– –
-403,216
WW
57
DELISTED
WW International
WW
– –
-338,800
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-720
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-3,441
ONDK
60
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,715
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
ABEO icon
62
Abeona Therapeutics
ABEO
$245M
– –
-260
AXP icon
63
American Express
AXP
$249B
– –
0
BOX icon
64
Box
BOX
$4.67B
– –
-268,700
CHTR icon
65
Charter Communications
CHTR
$28.8B
– –
0
CPRI icon
66
Capri Holdings
CPRI
$2.47B
– –
-1,900
CRMD icon
67
CorMedix
CRMD
$904M
– –
-5,240
DD icon
68
DuPont de Nemours
DD
$14.5B
– –
0
DDD icon
69
3D Systems Corp
DDD
$354M
– –
-605,600
FRPT icon
70
Freshpet
FRPT
$2.74B
– –
0
GDOT icon
71
Green Dot
GDOT
$641M
– –
-5,500
GOGO icon
72
Gogo Inc
GOGO
$1.18B
– –
-22,100
GPRO icon
73
GoPro
GPRO
$294M
– –
0
GREK icon
74
Global X MSCI Greece ETF
GREK
$302M
– –
-3,133
JDST icon
75
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.3M
– –
-1
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3
4